SCC
Steel Canyon Capital Portfolio holdings
AUM $55.7M
1-Year Return
21.66%
This Quarter Return
+2.46%
1 Year Return
+21.66%
3 Year Return
+57.49%
5 Year Return
+62.72%
10 Year Return
–
AUM
$39.3M
AUM Growth
-$24.6M
(-39%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-61.27%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
21
New
2
Increased
2
Reduced
10
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$4.93M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.49M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$823K |
| 4 |
Douglas Elliman
DOUG
|
+$258K |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$5.47M |
| 2 |
Charter Communications
CHTR
|
+$4.22M |
| 3 |
Union Pacific
UNP
|
+$3.85M |
| 4 |
Visa
V
|
+$3.21M |
| 5 |
Brookfield
BN
|
+$2.45M |
Sector Composition
| 1 | Financials | 48.14% |
| 2 | Consumer Discretionary | 9.46% |
| 3 | Communication Services | 8.82% |
| 4 | Real Estate | 3.34% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.6M | 21.91% |
294,561
-54,012
| -15% | -$1.58M |
|
|
2
Charles Schwab
SCHW
$166B
| $4.93M | 12.54% |
+68,521
| New | +$4.93M |
|
|
3
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $3.46M | 8.82% |
125,965
+29,911
| +31% | +$823K |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.27M | 8.34% |
117,061
+53,448
| +84% | +$1.49M |
|
5
Willis Towers Watson
WTW
$32.2B
| $3.22M | 8.19% |
16,012
-6,055
| -27% | -$1.22M |
|
|
6
Visa
V
$658B
| $3.2M | 8.14% |
18,009
-18,058
| -50% | -$3.21M |
|
|
7
Arch Capital
ACGL
$32.6B
| $3.19M | 8.12% |
70,081
-120,077
| -63% | -$5.47M |
|
8
Asbury Automotive
ABG
$4.72B
| $2.73M | 6.94% |
18,034
-2,006
| -10% | -$303K |
|
9
American Express
AXP
$227B
| $2.16M | 5.49% |
15,990
-7,580
| -32% | -$1.02M |
|
|
10
Brookfield
BN
$105B
| $1.64M | 4.17% |
49,569
-74,138
| -60% | -$2.45M |
|
11
Anywhere Real Estate
HOUS
$783M
| $1.06M | 2.69% |
130,070
-39,677
| -23% | -$322K |
|
12
RH
RH
$4.25B
| $991K | 2.52% |
4,028
-4,511
| -53% | -$1.11M |
|
13
Progressive
PGR
$143B
| $579K | 1.47% |
4,986
-7,100
| -59% | -$824K |
|
|
14
Douglas Elliman
DOUG
$249M
| $258K | 0.66% |
+66,186
| New | +$258K |
|
15
Warner Music
WMG
$17.4B
| – | – |
-77,046
| Closed | -$1.88M |
|
|
16
Charter Communications
CHTR
$35.6B
| – | – |
-9,001
| Closed | -$4.22M |
|
17
Alphabet (Google) Class C
GOOG
$3.05T
| – | – |
-20,180
| Closed | -$2.21M |
|
18
Occidental Petroleum
OXY
$47B
| – | – |
-14,013
| Closed | -$825K |
|
|
19
Union Pacific
UNP
$128B
| – | – |
-18,050
| Closed | -$3.85M |
|
20
Wells Fargo
WFC
$261B
| – | – |
-10,054
| Closed | -$394K |
|
|
LMACU
21
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| – | – |
-70,041
| Closed | -$695K |
|